H.E.R.C. Products Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2003
Cash & Short Term Investments
65.70
303.00
76.00
255.00
49.50
Total Accounts Receivable
881.70
338.00
893.00
512.00
906.60
Inventories
46.00
38.00
27.00
156.00
181.40
Other Current Assets
238.80
157.00
51.00
47.00
43.20
Total Current Assets
1,232.20
836.00
1,047.00
970.00
1,180.60
Net Property, Plant & Equipment
598.20
486.00
436.00
385.00
260.00
Total Investments and Advances
-
-
-
-
13.70
Intangible Assets
197.10
200.00
225.00
229.00
230.50
Other Assets
62.60
23.00
11.00
10.00
-
Total Assets
2,090.10
1,545.00
1,719.00
1,594.00
1,684.90
ST Debt & Current Portion LT Debt
30.60
13.00
20.00
13.00
180.00
Accounts Payable
263.50
105.00
287.00
313.00
650.00
Other Current Liabilities
345.10
221.00
343.00
386.00
292.10
Total Current Liabilities
639.20
339.00
650.00
712.00
1,122.10
Long-Term Debt
6.10
-
3.00
-
400.00
Total Liabilities
645.30
339.00
653.00
712.00
1,522.10
Common Equity (Total)
1,444.80
1,206.00
1,066.00
882.00
162.80
Total Shareholders' Equity
1,444.80
1,206.00
1,066.00
882.00
162.80
Total Equity
1,444.80
1,206.00
1,066.00
882.00
162.80
Liabilities & Shareholders' Equity
2,090.10
1,545.00
1,719.00
1,594.00
1,684.90
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